Call report 2017Q1
LUMBEE GUARANTY BANK — 2017Q1
The 22 measures LUMBEE GUARANTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,706,000 | USD | evidence → |
| Total loans | 175,126,000 | USD | evidence → |
| Allowance for loan losses | 2,520,000 | USD | evidence → |
| Securities available for sale | 57,329,000 | USD | evidence → |
| Securities held to maturity | 56,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,899,000 | USD | evidence → |
| Interest-bearing deposits | 201,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,253,000 | USD | evidence → |
| Equity capital | 35,496,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,094,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,732,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,222,000 | USD | evidence → |
| Total capital | 38,742,000 | USD | evidence → |
| Risk-weighted assets | 207,465,000 | USD | evidence → |